Q4 2020 Holdings
Filed 2021-01-14 | 107 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $767.0K | 8,122 | 25.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $551.0K | 5,565 | 18.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $508.0K | 19,793 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 10,718 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,927 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,270 | 8.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1K | 267,469 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 115,050 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.2K | 38,926 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6K | 73,040 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 73,164 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 85,502 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 123,589 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 155,446 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 16,074 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 31,472 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 12,190 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 29,126 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9K | 11,974 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.7K | 755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,619 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 74,279 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 26,044 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $978 | 16,500 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $884 | 8,660 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $870 | 56,597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $836 | 10,840 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $801 | 58,140 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $765 | 32,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744 | 1,981 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $744 | 17,251 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $701 | 46,178 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $659 | 7,919 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $643 | 19,508 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $640 | 10,215 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $621 | 11,714 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $614 | 47,868 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $592 | 7,109 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $570 | 1,305 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $557 | 34,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $504 | 2,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 2,261 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $502 | 8,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 2,111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 2,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $464 | 12,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419 | 3,295 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409 | 6,544 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $408 | 6,268 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $399 | 7,561 | 0.0% |